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Ferrari

740 hedge funds and large institutions have $27.2B invested in Ferrari in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 276 increasing their positions, 225 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.16% more ownership

Funds ownership: 34.1%35.27% (+1.2%)

4% more capital invested

Capital invested by funds: $26.1B → $27.2B (+$1.12B)

32% less call options, than puts

Call options by funds: $408M | Put options by funds: $601M

Holders
740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$408M
Puts
$601M
Net Calls
Net Calls Change

Top Buyers

1 +$324M
2 +$312M
3 +$239M
4
JP Morgan Chase
JP Morgan Chase
New York
+$216M
5
Capital World Investors
Capital World Investors
California
+$179M

Top Sellers

1 -$426M
2 -$381M
3 -$145M
4
Barclays
Barclays
United Kingdom
-$129M
5
Marshall Wace
Marshall Wace
United Kingdom
-$97.6M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$661K
402
$659K
403
$656K
404
$636K
405
$636K
406
$617K
407
$604K
408
$601K
409
$598K
410
$598K
411
$578K
412
$576K
413
$568K
414
$563K
415
$562K
416
$562K
417
$555K
418
$551K
419
$549K
420
$549K
421
$547K
422
$546K
423
$545K
424
$537K
425
$530K